NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.25%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$643M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
211
New
5
Increased
32
Reduced
119
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.2M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $721K | 0.11% |
12,438
-5,808
| -32% | -$337K |
|
77
McDonald's
MCD
$224B
| $686K | 0.11% |
3,127
-2,467
| -44% | -$541K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $662K | 0.1% |
1,975
-3,198
| -62% | -$1.07M |
|
79
IBM
IBM
$232B
| $648K | 0.1% |
5,569
-454
| -8% | -$52.8K |
|
80
Home Depot
HD
$417B
| $625K | 0.1% |
2,250
-778
| -26% | -$216K |
|
|
ICBK
81
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $614K | 0.1% |
32,685
+250
| +0.8% | +$4.7K |
|
82
Merck
MRK
$212B
| $607K | 0.09% |
7,666
-5,033
| -40% | -$399K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $605K | 0.09% |
2,815
+8
| +0.3% | +$1.72K |
|
84
Oracle
ORCL
$654B
| $590K | 0.09% |
9,887
-7,122
| -42% | -$425K |
|
85
Union Pacific
UNP
$131B
| $584K | 0.09% |
2,965
-623
| -17% | -$123K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $568K | 0.09% |
2,727
| – | – |
|
87
RTX Corp
RTX
$211B
| $560K | 0.09% |
9,728
-816
| -8% | -$47K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $555K | 0.09% |
6,862
-677
| -9% | -$54.8K |
|
89
AbbVie
ABBV
$375B
| $548K | 0.09% |
6,257
-1,785
| -22% | -$156K |
|
90
Verizon
VZ
$187B
| $540K | 0.08% |
9,083
-4,951
| -35% | -$294K |
|
91
Bank First Corp
BFC
$1.26B
| $538K | 0.08% |
9,166
+1,000
| +12% | +$58.7K |
|
92
Cisco
CSCO
$264B
| $524K | 0.08% |
13,302
-4,108
| -24% | -$162K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $523K | 0.08% |
4,801
| – | – |
|
94
Carrier Global
CARR
$55.8B
| $504K | 0.08% |
16,505
-125
| -0.8% | -$3.82K |
|
95
Intel
INTC
$107B
| $491K | 0.08% |
9,482
-8,839
| -48% | -$458K |
|
96
Bank of America
BAC
$369B
| $479K | 0.07% |
19,895
-975
| -5% | -$23.5K |
|
97
Nike
NKE
$109B
| $479K | 0.07% |
3,819
-2,855
| -43% | -$358K |
|
98
Altria Group
MO
$112B
| $478K | 0.07% |
12,364
-4,275
| -26% | -$165K |
|
99
Eli Lilly
LLY
$652B
| $473K | 0.07% |
3,199
-239
| -7% | -$35.3K |
|
100
Duke Energy
DUK
$93.8B
| $464K | 0.07% |
5,236
+450
| +9% | +$39.9K |
|